Community Bank & Trust (Waco, Texas)’s Nuveen Municipal Credit Income Fund NZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,334
| Closed | -$186K | – | 146 |
|
|
2023
Q3 | $186K | Buy |
16,334
+5,096
| +45% | +$58K | 0.07% | 126 |
|
|
2023
Q2 | $131K | Hold |
11,238
| – | – | 0.04% | 136 |
|
|
2023
Q1 | $134K | Hold |
11,238
| – | – | 0.04% | 137 |
|
|
2022
Q4 | $136K | Sell |
11,238
-5,096
| -31% | -$61.7K | 0.04% | 138 |
|
|
2022
Q3 | $186K | Sell |
16,334
-193
| -1% | -$2.2K | 0.07% | 126 |
|
|
2022
Q2 | $208K | Sell |
16,527
-120
| -0.7% | -$1.51K | 0.07% | 130 |
|
|
2022
Q1 | $243K | Buy |
16,647
+1,442
| +9% | +$21K | 0.07% | 129 |
|
|
2021
Q4 | $260K | Hold |
15,205
| – | – | 0.08% | 118 |
|
|
2021
Q3 | $254K | Hold |
15,205
| – | – | 0.08% | 116 |
|
|
2021
Q2 | $262K | Hold |
15,205
| – | – | 0.09% | 115 |
|
|
2021
Q1 | $246K | Hold |
15,205
| – | – | 0.08% | 122 |
|
|
2020
Q4 | $245 | Hold |
15,205
| – | – | 0.09% | 114 |
|
|
2020
Q3 | $223K | Hold |
15,205
| – | – | 0.09% | 114 |
|
|
2020
Q2 | $224K | Hold |
15,205
| – | – | 0.09% | 114 |
|
|
2020
Q1 | $214K | Hold |
15,205
| – | – | 0.11% | 106 |
|
|
2019
Q4 | $249K | Buy |
15,205
+40
| +0.3% | +$655 | 0.1% | 114 |
|
|
2019
Q3 | $246K | Hold |
15,165
| – | – | 0.11% | 119 |
|
|
2019
Q2 | $239K | Hold |
15,165
| – | – | 0.1% | 122 |
|
|
2019
Q1 | $229K | Hold |
15,165
| – | – | 0.1% | 127 |
|
|
2018
Q4 | $204K | Hold |
15,165
| – | – | 0.1% | 128 |
|
|
2018
Q3 | $219K | Hold |
15,165
| – | – | 0.09% | 130 |
|
|
2018
Q2 | $217K | Hold |
15,165
| – | – | 0.1% | 123 |
|
|
2018
Q1 | $214K | Hold |
15,165
| – | – | 0.1% | 119 |
|
|
2017
Q4 | $231K | Sell |
15,165
-33,569
| -69% | -$511K | 0.1% | 117 |
|
|
2017
Q3 | $741K | Hold |
48,734
| – | – | 0.35% | 78 |
|
|
2017
Q2 | $727K | Sell |
48,734
-960
| -2% | -$14.3K | 0.35% | 76 |
|
|
2017
Q1 | $715K | Hold |
49,694
| – | – | 0.35% | 77 |
|
|
2016
Q4 | $703K | Hold |
49,694
| – | – | 0.37% | 76 |
|
|
2016
Q3 | $782K | Hold |
49,694
| – | – | 0.42% | 70 |
|
|
2016
Q2 | $791K | Buy |
+49,694
| New | +$791K | 0.43% | 69 |
|